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3iQ Global Cryptoasset Fund - Class A CAD (0P0001DH7Y.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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42.26-1.68 (-3.82%)
At close: 3:00PM EST

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DH7Y.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001DH7Y.TOCategory Average
Price/Earnings018.01
Price/Book02.28
Price/Sales01.77
Price/Cashflow07.54
Median Market Cap048,252.02
3 Year Earnings Growth04.88

Bond Holdings

Average0P0001DH7Y.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DH7Y.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%